SLOANE ROBINSON LLP Information

20 ST DUNSTAN'S HILL, LONDON, , EC3R 8ND, (44207) 929-2771

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 5
Total Mkt Value (in $ millions) 170

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.44%
Capital Goods
Conglomerates
Consumer Cyclical 6.03%
Consumer/Non-Cyclical
Energy 37.45%
Financial 0.99%
Healthcare 2.9%
Services 22.61%
Technology 26.58%
Transportation
Utilities

15 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 63,595 31,342 97.18 921,800
YANDEX N V SHS CLASS A 36,844 727 2.01 1,216,782
ACCENTURE PLC IRELAND SHS CLASS A 24,490 24,490 New 308,900
NEW ORIENTAL ED & TECH GRP INC SPON ADR 13,910 -12,320 (46.97) 711,500
SNAP ON INC COM 10,241 4,988 94.97 85,200
21VIANET GROUP INC SPONSORED ADR 7,650 7,650 New 274,900
CF INDS HLDGS INC COM 5,833 5,833 New 23,300
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,933 -2,699 (35.37) 160,100
ALLIANCE DATA SYSTEMS CORP COM 1,679 New 6,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 632 84 15.33 31,600
AIRMEDIA GROUP INC SPONSORED ADR -257 Sold Out 0
ISHARES MSCI BRZ CAP ETF -6,344 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -6,323 Sold Out 0
KOSMOS ENERGY LTD SHS -96 Sold Out 0
SINA CORP ORD -14,212 Sold Out 0